Certificate TRACKER CERTIFICATE - A\V PRIVATE EQUITY DIVERSIFIED INDEX
| Change+54.71 (+3.08%) | Bid1,828.330 USD | Ask1,838.330 USD | Underlying price1,000.00 USD | Last updateAug 04, 2026 15:20:00.029 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Index Certificates
ISIN
CH0562387818
WKN
225919780
Underlying
A\V PRIVATE EQUITY DIVERSIFIED INDEX
Underlying price
USD 1,000.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Nov 06, 2020
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
10.00
Spread homogenised
10.00
Spread in %
0.55%
Issue price
USD 1,000.00
Initial valuation date
Nov 11, 2020
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Aug 04, 2026 | 17:20 | 1,828.330 USD | - | 1 | Request for trade |